The latest quarterly cash is $60.29 Million with a QoQ Growth of -40.15%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $60.29M.
$60.29M
$60.29 Million
Q2 FY2026 · 2026-06-30
-40.15%
vs. $100.74M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $60.29M | -40.15% | +13.66% |
| Q1 FY2026Period end 2026-03-31 | $100.74M | +126.70% | +33.59% |
| Q4 FY2025Period end 2025-12-31 | $44.44M | -40.54% | -38.57% |
| Q3 FY2025Period end 2025-09-30 | $74.73M | +40.88% | -9.83% |
| Q2 FY2025Period end 2025-06-30 | $53.05M | -29.66% | -23.56% |
| Q1 FY2025Period end 2025-03-31 | $75.41M | +4.24% | -32.65% |
| Q4 FY2024Period end 2024-12-31 | $72.34M | -12.72% | +9.41% |
| Q3 FY2024Period end 2024-09-30 | $82.88M | +19.43% | +53.07% |
| Q2 FY2024Period end 2024-06-30 | $69.39M | -38.02% | +109.72% |
| Q1 FY2024Period end 2024-03-31 | $111.96M | +69.33% | +285.88% |
| Q4 FY2023Period end 2023-12-31 | $66.12M | +22.11% | +107.49% |
| Q3 FY2023Period end 2023-09-30 | $54.15M | +63.64% | +32.46% |
| Q2 FY2023Period end 2023-06-30 | $33.09M | +14.04% | -69.83% |
| Q1 FY2023Period end 2023-03-31 | $29.02M | -8.95% | -82.52% |
| Q4 FY2022Period end 2022-12-31 | $31.87M | -22.04% | -84.58% |
| Q3 FY2022Period end 2022-09-30 | $40.88M | -62.73% | -81.41% |
| Q2 FY2022Period end 2022-06-30 | $109.67M | -33.95% | -46.55% |
| Q1 FY2022Period end 2022-03-31 | $166.03M | -19.67% | -21.13% |
| Q4 FY2021Period end 2021-12-31 | $206.68M | -6.03% | +85.04% |
| Q3 FY2021Period end 2021-09-30 | $219.93M | +7.19% | +76.74% |
| Q2 FY2021Period end 2021-06-30 | $205.17M | -2.53% | +146.08% |
| Q1 FY2021Period end 2021-03-31 | $210.50M | +88.46% | +447.92% |
| Q4 FY2020Period end 2020-12-31 | $111.69M | -10.24% | +624.57% |
| Q3 FY2020Period end 2020-09-30 | $124.44M | +49.25% | +494.98% |
| Q2 FY2020Period end 2020-06-30 | $83.38M | +117.02% | +351.36% |
| Q1 FY2020Period end 2020-03-31 | $38.42M | +149.22% | +93.31% |
| Q4 FY2019Period end 2019-12-31 | $15.41M | -26.30% | -15.99% |
| Q3 FY2019Period end 2019-09-30 | $20.91M | +13.23% | +20.42% |
| Q2 FY2019Period end 2019-06-30 | $18.47M | -7.05% | +14.68% |
| Q1 FY2019Period end 2019-03-31 | $19.87M | +8.32% | +63.68% |
| Q4 FY2018Period end 2018-12-31 | $18.35M | +5.64% | +9.89% |
| Q3 FY2018Period end 2018-09-30 | $17.37M | +7.83% | +21.33% |
| Q2 FY2018Period end 2018-06-30 | $16.11M | +32.66% | -1.80% |
| Q1 FY2018Period end 2018-03-31 | $12.14M | -27.28% | -38.81% |
| Q4 FY2017Period end 2017-12-31 | $16.70M | +16.64% | -2.78% |
| Q3 FY2017Period end 2017-09-30 | $14.31M | -12.73% | -56.80% |
| Q2 FY2017Period end 2017-06-30 | $16.40M | -17.33% | +30.03% |
| Q1 FY2017Period end 2017-03-31 | $19.84M | +15.54% | +121.38% |
| Q4 FY2016Period end 2016-12-31 | $17.17M | -48.17% | +71.57% |
| Q3 FY2016Period end 2016-09-30 | $33.13M | +162.65% | +182.80% |
| Q2 FY2016Period end 2016-06-30 | $12.62M | +40.75% | -38.29% |
| Q1 FY2016Period end 2016-03-31 | $8.96M | -10.46% | -54.33% |
| Q4 FY2015Period end 2015-12-31 | $10.01M | -14.56% | -19.12% |
| Q3 FY2015Period end 2015-09-30 | $11.72M | -42.69% | -11.66% |
| Q2 FY2015Period end 2015-06-30 | $20.44M | +4.15% | +32.93% |
| Q1 FY2015Period end 2015-03-31 | $19.63M | +58.59% | +124.33% |
| Q4 FY2014Period end 2014-12-31 | $12.38M | -6.69% | +57.40% |
| Q3 FY2014Period end 2014-09-30 | $13.26M | -13.75% | -51.62% |
| Q2 FY2014Period end 2014-06-30 | $15.38M | +75.77% | -43.66% |
| Q1 FY2014Period end 2014-03-31 | $8.75M | +11.27% | -45.13% |
| Q4 FY2013Period end 2013-12-31 | $7.86M | -71.32% | -36.05% |
| Q3 FY2013Period end 2013-09-30 | $27.41M | +0.43% | -22.43% |
| Q2 FY2013Period end 2013-06-30 | $27.30M | +71.19% | +11.89% |
| Q1 FY2013Period end 2013-03-31 | $15.95M | +29.69% | -21.22% |
| Q4 FY2012Period end 2012-12-31 | $12.29M | -65.21% | -42.61% |
| Q3 FY2012Period end 2012-09-30 | $35.34M | +44.86% | -7.12% |
| Q2 FY2012Period end 2012-06-30 | $24.40M | +20.53% | -43.89% |
| Q1 FY2012Period end 2012-03-31 | $20.24M | -5.52% | +3.62% |
| Q4 FY2011Period end 2011-12-31 | $21.42M | -43.70% | +57.23% |
| Q3 FY2011Period end 2011-09-30 | $38.05M | -12.49% | +127.12% |
| Q2 FY2011Period end 2011-06-30 | $43.48M | +122.60% | +37.85% |
| Q1 FY2011Period end 2011-03-31 | $19.53M | +43.37% | -13.63% |
| Q4 FY2010Period end 2010-12-31 | $13.63M | -18.67% | -5.09% |
| Q3 FY2010Period end 2010-09-30 | $16.75M | -46.89% | +85.14% |
| Q2 FY2010Period end 2010-06-30 | $31.54M | +39.46% | +317.55% |
| Q1 FY2010Period end 2010-03-31 | $22.62M | +57.55% | +50.67% |
| Q4 FY2009Period end 2009-12-31 | $14.36M | +58.64% | +121.53% |
| Q3 FY2009Period end 2009-09-30 | $9.05M | +19.79% | -3.23% |
| Q2 FY2009Period end 2009-06-30 | $7.55M | -49.68% | -22.24% |
| Q1 FY2009Period end 2009-03-31 | $15.01M | +131.65% | +80.51% |
| Q4 FY2008Period end 2008-12-31 | $6.48M | -30.70% | -28.51% |
| Q3 FY2008Period end 2008-09-30 | $9.35M | -3.75% | +5.38% |
| Q2 FY2008Period end 2008-06-30 | $9.71M | +16.82% | -25.05% |
| Q1 FY2008Period end 2008-03-31 | $8.32M | -8.25% | -4.91% |
| Q4 FY2007Period end 2007-12-31 | $9.06M | +2.14% | -4.76% |
| Q3 FY2007Period end 2007-09-30 | $8.87M | -31.54% | -7.46% |
| Q2 FY2007Period end 2007-06-30 | $12.96M | +48.22% | +21.28% |
| Q1 FY2007Period end 2007-03-31 | $8.74M | -8.11% | -6.49% |
| Q4 FY2006Period end 2006-12-31 | $9.52M | -0.75% | -3.05% |
| Q3 FY2006Period end 2006-09-30 | $9.59M | -10.28% | -3.01% |
| Q2 FY2006Period end 2006-06-30 | $10.69M | +14.29% | -11.04% |
| Q1 FY2006Period end 2006-03-31 | $9.35M | -4.73% | +29.62% |
| Q4 FY2005Period end 2005-12-31 | $9.82M | -0.72% | +29.06% |
| Q3 FY2005Period end 2005-09-30 | $9.89M | -17.70% | -4.85% |
| Q2 FY2005Period end 2005-06-30 | $12.01M | +66.51% | +23.42% |
| Q1 FY2005Period end 2005-03-31 | $7.21M | -5.14% | -14.70% |
| Q4 FY2004Period end 2004-12-31 | $7.61M | -26.80% | -17.09% |
| Q3 FY2004Period end 2004-09-30 | $10.39M | +6.75% | -17.96% |
| Q2 FY2004Period end 2004-06-30 | $9.73M | +15.09% | -20.59% |
| Q1 FY2004Period end 2004-03-31 | $8.46M | -7.80% | -24.57% |
| Q4 FY2003Period end 2003-12-31 | $9.17M | -27.57% | -6.47% |
| Q3 FY2003Period end 2003-09-30 | $12.67M | +3.33% | -10.20% |
| Q2 FY2003Period end 2003-06-30 | $12.26M | +9.32% | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.21M | +14.31% | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.81M | -30.46% | N/A |
| Q3 FY2002Period end 2002-09-30 | $14.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
